QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$32.2M
Cap. Flow %
16.25%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
265
Reduced
415
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M
5
RENE
Cartesian Growth Corp II
RENE
$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.52%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENX
101
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$382K 0.06%
39,600
+10,400
+36% +$100K
FIF
102
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$380K 0.06%
+23,084
New +$380K
FANG icon
103
Diamondback Energy
FANG
$41.2B
$378K 0.06%
2,437
-191
-7% -$29.6K
ADM icon
104
Archer Daniels Midland
ADM
$29.7B
$355K 0.05%
4,917
+2,199
+81% +$159K
RFMZ
105
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$352K 0.05%
26,874
+16,074
+149% +$211K
BG icon
106
Bunge Global
BG
$16.3B
$351K 0.05%
3,476
+2,065
+146% +$208K
TDF
107
Templeton Dragon Fund
TDF
$288M
$309K 0.05%
+37,761
New +$309K
AGCO icon
108
AGCO
AGCO
$8.05B
$303K 0.05%
2,493
+953
+62% +$116K
DAR icon
109
Darling Ingredients
DAR
$5.05B
$299K 0.05%
5,998
+654
+12% +$32.6K
AES icon
110
AES
AES
$9.42B
$295K 0.05%
15,323
+1,678
+12% +$32.3K
EIX icon
111
Edison International
EIX
$21.3B
$293K 0.05%
4,103
+1,555
+61% +$111K
ZEO
112
Zeo Energy
ZEO
$49.2M
$292K 0.05%
25,851
– –
SU icon
113
Suncor Energy
SU
$49.3B
$291K 0.05%
9,090
-2,385
-21% -$76.4K
ACAH
114
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$283K 0.04%
+26,697
New +$283K
CAF
115
Morgan Stanley China A Share Fund
CAF
$264M
$278K 0.04%
+21,828
New +$278K
FSD
116
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$265K 0.04%
+21,886
New +$265K
RUN icon
117
Sunrun
RUN
$3.8B
$264K 0.04%
13,459
+523
+4% +$10.3K
FEN
118
DELISTED
First Trust Energy Income and Growth Fund
FEN
$261K 0.04%
+18,048
New +$261K
EIM
119
Eaton Vance Municipal Bond Fund
EIM
$532M
$252K 0.04%
+24,900
New +$252K
LGI
120
Lazard Global Total Return & Income Fund
LGI
$229M
$251K 0.04%
+16,400
New +$251K
GPRE icon
121
Green Plains
GPRE
$708M
$250K 0.04%
9,911
+2,923
+42% +$73.7K
BTX
122
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$244K 0.04%
33,300
-84,600
-72% -$620K
FSLR icon
123
First Solar
FSLR
$21.6B
$227K 0.04%
1,319
+244
+23% +$42K
OVV icon
124
Ovintiv
OVV
$10.6B
$221K 0.03%
+5,026
New +$221K
CRF
125
Cornerstone Total Return Fund
CRF
$1.21B
$216K 0.03%
+31,183
New +$216K
3 4
5
6 7